$881 Million is the total value of CHEMICAL BANK's 606 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $2,074,000 | +10.6% | 74,334 | 0.0% | 0.24% | +11.4% | |
| DE | Deere & Co | $1,733,000 | +3.6% | 10,460 | 0.0% | 0.20% | +4.2% | |
| AAP | Advanced Auto Parts | $1,618,000 | -9.7% | 10,500 | 0.0% | 0.18% | -8.9% | |
| HDV | Ishares High Dividend Eq Etf | $1,569,000 | +1.3% | 16,600 | 0.0% | 0.18% | +1.7% | |
| APH | Amphenol Corp | $1,496,000 | +1.6% | 15,591 | 0.0% | 0.17% | +2.4% | |
| KMI | Kinder Morgan Inc | $1,164,000 | +4.3% | 55,727 | 0.0% | 0.13% | +4.8% | |
| BX | Blackstone Group Lp | $1,111,000 | +27.0% | 25,020 | 0.0% | 0.13% | +27.3% | |
| NVS | Novartis Ag Spons Adr | $1,003,000 | -5.0% | 10,987 | 0.0% | 0.11% | -4.2% | |
| EMN | Eastman Chemical Co | $932,000 | +2.5% | 11,974 | 0.0% | 0.11% | +2.9% | |
| MDT | Medtronic Plc | $771,000 | +6.9% | 7,917 | 0.0% | 0.09% | +7.4% | |
| IWO | Ishares Russell 2000 Growth Et | $690,000 | +2.1% | 3,435 | 0.0% | 0.08% | +2.6% | |
| SWK | Stanley Black & Decker Inc | $677,000 | +6.1% | 4,687 | 0.0% | 0.08% | +6.9% | |
| HUM | Humana Inc | $672,000 | -0.1% | 2,530 | 0.0% | 0.08% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Class A | $637,000 | +5.8% | 2 | 0.0% | 0.07% | +5.9% | |
| IWN | Ishares Russell 2000 Value Etf | $638,000 | +0.5% | 5,294 | 0.0% | 0.07% | 0.0% | |
| VMC | Vulcan Materials Co | $622,000 | +16.0% | 4,528 | 0.0% | 0.07% | +18.3% | |
| NEOG | Neogen Corp | $616,000 | +8.3% | 9,924 | 0.0% | 0.07% | +9.4% | |
| ZTS | Zoetis Inc | $610,000 | +12.8% | 5,371 | 0.0% | 0.07% | +13.1% | |
| AOS | Smith A O Corporation | $590,000 | -11.5% | 12,500 | 0.0% | 0.07% | -10.7% | |
| WEC | WEC Energy Group Inc | $555,000 | +5.3% | 6,658 | 0.0% | 0.06% | +6.8% | |
| VV | Vanguard Large-Cap Etf | $543,000 | +3.8% | 4,030 | 0.0% | 0.06% | +5.1% | |
| PNW | Pinnacle West Cap Corp | $529,000 | -1.7% | 5,625 | 0.0% | 0.06% | -1.6% | |
| ENB | Enbridge Incorporated | $512,000 | -0.4% | 14,180 | 0.0% | 0.06% | 0.0% | |
| RTN | Raytheon Company | $515,000 | -4.5% | 2,962 | 0.0% | 0.06% | -4.9% | |
| CWT | California Wtr Svc Group | $506,000 | -6.8% | 10,000 | 0.0% | 0.06% | -6.6% | |
| VYM | Vanguard High Dvd Yield Etf | $494,000 | +2.1% | 5,650 | 0.0% | 0.06% | +1.8% | |
| RSG | Republic Services Inc | $462,000 | +7.9% | 5,325 | 0.0% | 0.05% | +8.3% | |
| AB | Alliancebernstein Holding Lp | $458,000 | +2.9% | 15,400 | 0.0% | 0.05% | +4.0% | |
| SJW | SJW Group | $456,000 | -1.5% | 7,500 | 0.0% | 0.05% | 0.0% | |
| CNI | Canadian National Railway Co | $448,000 | +3.2% | 4,843 | 0.0% | 0.05% | +4.1% | |
| KKR | KKR & Co Inc Cl A | $423,000 | +7.6% | 16,750 | 0.0% | 0.05% | +9.1% | |
| DWM | Wisdomtree International Equit | $422,000 | +1.0% | 8,268 | 0.0% | 0.05% | +2.1% | |
| ROK | Rockwell Automation Inc | $409,000 | -6.6% | 2,499 | 0.0% | 0.05% | -6.1% | |
| MKC | McCormick & Co Inc | $398,000 | +3.1% | 2,565 | 0.0% | 0.04% | +2.3% | |
| IWV | Ishares Russell 3000 Etf | $387,000 | +3.5% | 2,244 | 0.0% | 0.04% | +4.8% | |
| GNTX | Gentex Corp | $374,000 | +19.1% | 15,200 | 0.0% | 0.04% | +20.0% | |
| BIIB | Biogen Inc | $362,000 | -1.1% | 1,550 | 0.0% | 0.04% | 0.0% | |
| ETR | Entergy Corp | $363,000 | +7.7% | 3,524 | 0.0% | 0.04% | +7.9% | |
| IJS | Ishares S&P Smallcap 600/Val E | $352,000 | +1.1% | 2,364 | 0.0% | 0.04% | +2.6% | |
| IWS | Ishares Russell Midcap Value E | $345,000 | +2.7% | 3,870 | 0.0% | 0.04% | +2.6% | |
| IVW | Ishares S&P 500 Growth Etf | $335,000 | +4.0% | 1,867 | 0.0% | 0.04% | +5.6% | |
| LAMR | Lamar Advertising Co-A Reit | $323,000 | +1.9% | 4,000 | 0.0% | 0.04% | +2.8% | |
| RGR | Sturm Ruger & Co Inc | $327,000 | +2.8% | 6,000 | 0.0% | 0.04% | +2.8% | |
| BLE | Blackrock Mun Inc Trust Ii | $307,000 | +3.7% | 21,000 | 0.0% | 0.04% | +6.1% | |
| APU | Amerigas Partners Lp | $298,000 | +12.9% | 8,550 | 0.0% | 0.03% | +13.3% | |
| BLV | Vanguard Long-Term Bond Etf | $290,000 | +5.5% | 2,988 | 0.0% | 0.03% | +6.5% | |
| VOOG | Vanguard S&P 500 Growth Etf | $273,000 | +4.2% | 1,697 | 0.0% | 0.03% | +3.3% | |
| CPT | Camden Property Trust Reit | $261,000 | +2.8% | 2,500 | 0.0% | 0.03% | +3.4% | |
| EVT | Eaton Vance Tax-Adv Dvd Inc | $262,000 | +6.9% | 11,000 | 0.0% | 0.03% | +7.1% | |
| CHKP | Check Point Software Tech Ltd | $248,000 | -8.8% | 2,150 | 0.0% | 0.03% | -9.7% | |
| STI | Suntrust Banks Inc | $242,000 | +5.7% | 3,856 | 0.0% | 0.03% | +3.8% | |
| AES | AES Corp | $235,000 | -7.1% | 14,000 | 0.0% | 0.03% | -6.9% | |
| HPT | Hospitality Properties Trust R | $238,000 | -5.2% | 9,525 | 0.0% | 0.03% | -3.6% | |
| JPS | Nuveen Preferred & Income Sec | $224,000 | +5.7% | 23,583 | 0.0% | 0.02% | +4.2% | |
| IVE | Ishares S&P 500 Value Etf | $219,000 | +3.3% | 1,877 | 0.0% | 0.02% | +4.2% | |
| BTZ | Blackrock Credt Allctn Income | $182,000 | +4.6% | 14,000 | 0.0% | 0.02% | +5.0% | |
| RFI | Cohen & Steers Tot Ret Rlty | $183,000 | +7.0% | 13,000 | 0.0% | 0.02% | +10.5% | |
| NUM | Nuveen Michigan Quality Munici | $139,000 | +3.0% | 10,226 | 0.0% | 0.02% | +6.7% | |
| BTG | B2Gold Corp | $36,000 | +5.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc | $31,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CHEMICAL FINANCIAL CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEMICAL FINL CORP | 25 | Q2 2019 | 9.0% |
| EXXONMOBIL CORP | 25 | Q2 2019 | 3.1% |
| JOHNSON & JOHNSON | 25 | Q2 2019 | 2.1% |
| UNITED TECHNOLOGIES CORP | 25 | Q2 2019 | 1.8% |
| JP MORGAN CHASE & CO | 25 | Q2 2019 | 1.8% |
| APPLE INC | 25 | Q2 2019 | 2.1% |
| CHEVRON CORPORATION | 25 | Q2 2019 | 1.8% |
| AUTOMATIC DATA PROCESSING INC | 25 | Q2 2019 | 1.5% |
| PFIZER INC | 25 | Q2 2019 | 1.6% |
| PROCTER & GAMBLE CO | 25 | Q2 2019 | 1.5% |
View CHEMICAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-15 |
View CHEMICAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.